NORDIC AGRO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30721535
Egøje Byvej 12, 4600 Køge
Free credit report Annual report

Company information

Official name
NORDIC AGRO 1 ApS
Established
2007
Company form
Private limited company
Industry

About NORDIC AGRO 1 ApS

NORDIC AGRO 1 ApS (CVR number: 30721535) is a company from KØGE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC AGRO 1 ApS's liquidity measured by quick ratio was 22.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-3.75-6.50-8.13
EBIT-3.13-3.13-3.75-6.50-8.13
Net earnings0.700.740.08-1.37-3.06
Shareholders equity total126.43127.17127.25125.88122.83
Balance sheet total (assets)129.56130.29130.40131.51128.45
Net debt
Profitability
EBIT-%
ROA0.5 %0.6 %0.1 %-1.1 %-2.4 %
ROE0.6 %0.6 %0.1 %-1.1 %-2.5 %
ROI0.6 %0.6 %0.1 %-1.1 %-2.5 %
Economic value added (EVA)-9.44-9.48-10.14-12.89-14.45
Solvency
Equity ratio97.6 %97.6 %97.6 %95.7 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.541.741.423.422.8
Current ratio41.541.741.423.422.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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